FORGE CONSTRUCTION (MULL) LIMITED
Company number SC633403 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £97,292 | -£72,036 | £60,274 | £25,329 | £222,799 | £38,769 | 2 |
| 2024-06-30 | £80,612 | -£50,791 | £63,505 | £39,219 | £413,572 | £29,873 | 3 |
| 2023-06-30 | — | -£36,576 | £85,632 | £22,934 | £166,902 | — | |
| 2022-06-30 | — | -£53,983 | £77,573 | £41,063 | £179,534 | — | |
| 2021-06-30 | £49,649 | -£26,000 | £37,428 | £36,059 | £89,316 | — | |
| 2020-06-30 | £27,261 | -£34,078 | £24,783 | £18,220 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £222,799
- Cost of sales
- £125,002
- Gross profit
- £97,797
- Administrative expenses
- £46,602
- Profit for the year
- £38,769
- Dividends paid
- -£42,000
- Average employees
- 2
Debt & working capital 2025-06-30
- Owed by customers
- £47,261
- Owed to suppliers
- £15,956